SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.2M
3
+$9.68M
4
BBWI icon
Bath & Body Works
BBWI
+$8.73M
5
EIX icon
Edison International
EIX
+$8.64M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.83%
2 Consumer Discretionary 13.52%
3 Energy 10.8%
4 Real Estate 9.11%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M 0.14%
+79,142
227
$1.19M 0.14%
+12,400
228
$1.17M 0.14%
+35,068
229
$1.16M 0.14%
+34,500
230
$1.16M 0.14%
+133,708
231
$1.14M 0.14%
+35,344
232
$1.13M 0.13%
+25,942
233
$1.11M 0.13%
+136,000
234
$1.11M 0.13%
+9,400
235
$1.1M 0.13%
+55,912
236
$1.1M 0.13%
+12,081
237
$1.1M 0.13%
+28,600
238
$1.08M 0.13%
+40,600
239
$1.06M 0.13%
+8,600
240
$1.06M 0.13%
+23,800
241
$1.06M 0.13%
+30,600
242
$1.05M 0.13%
+47,836
243
$1.05M 0.12%
+10,100
244
$1.05M 0.12%
+20,067
245
$1.04M 0.12%
+36,207
246
$1.04M 0.12%
+19,900
247
$1.03M 0.12%
+14,236
248
$1.02M 0.12%
+70,700
249
$1.02M 0.12%
+37,059
250
$1.02M 0.12%
+124,623
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